15 Dec 2019 | 6:35 AM

BNP Paribas Flexi Debt Fund - Direct Plan-Dividend-Weekly

Fund Family : BNP Paribas Asset Management India Pvt. Ltd. | Fund Class: Debt - Income
9.9681
-0.01
(-0.06 %)
13 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    146.01
  • Volatility (Std div)
    0.77
  • Expense Ratio
    0.96
  • YTD Return
    -0.32
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    9.97
    10.13
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-1.00
-0.83
-0.32
-0.32
Category
-0.07
0.83
3.89
7.37
Sensex
2.23
9.70
3.19
14.14
Nifty
2.08
9.13
1.45
12.00
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.75
0.75 percent for redemption within 6 months of the allotment.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
27.16%
Others
72.84%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
BNP Paribas Asset Management India Pvt. Ltd.
Mr. Abhijeet Dey Mr. Karthikraj Lakshmanan Mr. Vikram Pamnani Mr. Mayank Prakash.
Fund Manager
Registered Office
BNP Paribas House 3rd floor 1 North Avenue Maker Maxity Bandra Kurla Complex Bandra (E),
Tel : 61964000
Fax :61964294

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 34.51 -0.34 2.76 8.32 5.75
Dividend-Daily 9.99 -1.06 -1.85 -2.91 -0.19
Dividend-Weekly 9.97 -1.00 -0.32 -0.32 -0.11
Dividend-Monthly 9.94 -0.87 -1.73 -1.23 -0.68
Dividend-Quarterly 10.09 -0.35 -2.50 -2.17 -1.59

Dividend History

Dividend date Dividend ( Rs/unit )
28-Nov-2019 0.23
21-Nov-2019 0.25
31-Oct-2019 0.24
03-Oct-2019 0.18
05-Sep-2019 0.05